13F HOLDINGS REPORT

Alta Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000178

Total Value

$299.3M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	324,838	$34.7M	11.58%
2	SPDR SERIES TRUST	78464A508	594,790	$33.8M	11.29%
3	SPDR SERIES TRUST	78464A847	274,510	$15.9M	5.31%
4	NVIDIA CORPORATION	NVDA	73,913	$13.8M	4.61%
5	APPLE INC	AAPL	36,784	$10.0M	3.34%
6	SPDR S&P 500 ETF TR	SPY	12,049	$8.2M	2.75%
7	SOPHIA GENETICS SA	SOPH	1,409,160	$6.6M	2.20%
8	MICROSOFT CORP	MSFT	12,132	$5.9M	1.96%
9	ISHARES TR	464287614	11,874	$5.6M	1.88%
10	ISHARES TR	464287200	8,081	$5.5M	1.85%
11	ALPHABET INC	GOOG	17,443	$5.5M	1.82%
12	ISHARES TR	464287598	24,664	$5.2M	1.73%
13	META PLATFORMS INC	META	7,061	$4.7M	1.56%
14	AMAZON COM INC	AMZN	19,246	$4.4M	1.48%
15	JPMORGAN CHASE & CO.	VYLD	13,718	$4.4M	1.48%
16	INVESCO EXCHANGE TRADED FD T	IVZ	22,910	$4.4M	1.47%
17	ISHARES TR	464287150	27,033	$4.0M	1.34%
18	INVESCO QQQ TR	IVZ	5,871	$3.6M	1.21%
19	ISHARES TR	464287309	26,418	$3.3M	1.09%
20	SHOPIFY INC	SHOP	19,224	$3.1M	1.03%
21	ELI LILLY & CO	LLY	2,572	$2.8M	0.92%
22	COSTCO WHSL CORP NEW	22160K105	3,147	$2.7M	0.91%
23	APPLOVIN CORP	APP	3,925	$2.6M	0.88%
24	VANGUARD INDEX FDS	922908744	13,499	$2.6M	0.86%
25	ISHARES TR	464287408	11,677	$2.5M	0.83%
26	ISHARES TR	46432F339	12,402	$2.5M	0.82%
27	TESLA INC	TSLA	5,205	$2.3M	0.78%
28	KLA CORP	KLAC	1,905	$2.3M	0.77%
29	SPDR SERIES TRUST	78468R853	48,132	$2.3M	0.75%
30	LAM RESEARCH CORP	LRCX	13,163	$2.3M	0.75%
31	VANGUARD STAR FDS	921909768	28,986	$2.2M	0.73%
32	VANGUARD INDEX FDS	922908736	4,218	$2.1M	0.69%
33	CREDO TECHNOLOGY GROUP HOLDI	CRDO	14,262	$2.1M	0.69%
34	PROSHARES TR	74348A467	18,570	$1.9M	0.65%
35	ISHARES TR	46436E718	19,165	$1.9M	0.64%
36	BNY MELLON ETF TRUST	09661T404	20,646	$1.9M	0.64%
37	ABBVIE INC	ABBV	8,012	$1.8M	0.61%
38	VANGUARD SCOTTSDALE FDS	92206C409	22,856	$1.8M	0.61%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,460	$1.7M	0.58%
40	SOFI TECHNOLOGIES INC	SOFI	66,148	$1.7M	0.58%
41	WALMART INC	WMT	15,240	$1.7M	0.57%
42	SPDR SERIES TRUST	78464A805	20,085	$1.7M	0.55%
43	WISDOMTREE TR	WT	17,420	$1.5M	0.51%
44	GILEAD SCIENCES INC	GILD	12,471	$1.5M	0.51%
45	PUTNAM ETF TRUST	746729821	155,428	$1.4M	0.47%
46	SPDR GOLD TR	GLD	3,463	$1.4M	0.46%
47	LEIDOS HOLDINGS INC	LDOS	7,339	$1.3M	0.44%
48	STONECO LTD	STNE	87,960	$1.3M	0.43%
49	VISA INC	V	3,647	$1.3M	0.43%
50	AMPHENOL CORP NEW	032095101	9,269	$1.3M	0.42%
51	BLACKROCK ETF TRUST	BLK	18,959	$1.2M	0.39%
52	ORACLE CORP	ORCL-PD	5,893	$1.1M	0.38%
53	MICRON TECHNOLOGY INC	MU	3,851	$1.1M	0.37%
54	AFFIRM HLDGS INC	AFRM	13,763	$1.0M	0.34%
55	RBC BEARINGS INC	RBC	2,247	$1.0M	0.34%
56	LOWES COS INC	548661107	4,158	$1.0M	0.34%
57	ADVANCED MICRO DEVICES INC	AMD	4,622	$989,851	0.33%
58	SPDR DOW JONES INDL AVERAGE	78467X109	2,019	$970,119	0.32%
59	ISHARES INC	46434G103	14,421	$969,356	0.32%
60	UBER TECHNOLOGIES INC	UBER	11,854	$968,596	0.32%
61	ROBINHOOD MKTS INC	770700102	8,455	$956,263	0.32%
62	CROWDSTRIKE HLDGS INC	CRWD	1,973	$924,867	0.31%
63	INVESCO EXCH TRADED FD TR II	IVZ	3,569	$902,599	0.30%
64	INTERNATIONAL BUSINESS MACHS	INTR	2,784	$824,547	0.28%
65	MORGAN STANLEY	MS-PQ	4,581	$813,267	0.27%
66	ISHARES TR	464287101	2,287	$784,369	0.26%
67	REGENERON PHARMACEUTICALS	REGN	1,000	$771,870	0.26%
68	GE AEROSPACE	369604301	2,470	$760,923	0.25%
69	ALPHABET INC	GOOG	2,408	$755,693	0.25%
70	ISHARES TR	464288414	7,020	$751,860	0.25%
71	ISHARES TR	464288877	10,356	$739,527	0.25%
72	EXXON MOBIL CORP	XOM	6,138	$738,702	0.25%
73	ISHARES TR	464287507	11,175	$737,578	0.25%
74	VERTEX PHARMACEUTICALS INC	VRTX	1,625	$736,710	0.25%
75	SELECT SECTOR SPDR TR	81369Y209	4,715	$729,926	0.24%
76	ARISTA NETWORKS INC	ANET	5,560	$728,527	0.24%
77	ISHARES TR	46429B697	7,735	$728,365	0.24%
78	ARGENX SE	ARGX	847	$712,288	0.24%
79	CADENCE DESIGN SYSTEM INC	CDNS	2,270	$709,558	0.24%
80	VANGUARD INDEX FDS	922908769	2,091	$700,953	0.23%
81	BROADCOM INC	AVGO	2,012	$696,449	0.23%
82	ISHARES TR	464287804	5,672	$681,654	0.23%
83	ISHARES TR	464287622	1,824	$681,007	0.23%
84	INVESCO EXCHANGE TRADED FD T	IVZ	8,942	$671,097	0.22%
85	GUARDANT HEALTH INC	GH	6,359	$649,461	0.22%
86	INCYTE CORP	INCY	6,342	$626,399	0.21%
87	INVESCO EXCH TRADED FD TR II	IVZ	5,248	$626,147	0.21%
88	VANGUARD WORLD FD	92204A504	2,166	$623,487	0.21%
89	ZOOM COMMUNICATIONS INC	ZM	7,206	$621,806	0.21%
90	COHERENT CORP	COHR	3,312	$611,297	0.20%
91	MARVELL TECHNOLOGY INC	MRVL	7,158	$608,307	0.20%
92	VERTIV HOLDINGS CO	VRT	3,739	$605,765	0.20%
93	STERLING INFRASTRUCTURE INC	STRL	1,956	$598,985	0.20%
94	VANGUARD INDEX FDS	922908363	927	$581,320	0.19%
95	WISDOMTREE TR	WT	6,835	$580,151	0.19%
96	CITIGROUP INC	C-PR	4,878	$569,211	0.19%
97	ISHARES TR	46432F842	6,240	$558,270	0.19%
98	WISDOMTREE TR	WT	6,196	$554,068	0.19%
99	INTUIT	INTU	828	$548,808	0.18%
100	ISHARES SILVER TR	SLV	8,500	$547,570	0.18%
101	VERACYTE INC	VCYT	12,719	$535,470	0.18%
102	LEGG MASON ETF INVT	524682309	9,618	$521,174	0.17%
103	ISHARES TR	46434V621	7,209	$500,465	0.17%
104	VANGUARD INDEX FDS	922908751	1,891	$487,873	0.16%
105	NEWMONT CORP	NEMCL	4,829	$482,168	0.16%
106	TENET HEALTHCARE CORP	THC	2,318	$460,630	0.15%
107	CARPENTER TECHNOLOGY CORP	CRS	1,431	$450,537	0.15%
108	INTERACTIVE BROKERS GROUP IN	45841N107	6,956	$447,307	0.15%
109	MASTERCARD INCORPORATED	MA	762	$435,015	0.15%
110	PAN AMERN SILVER CORP	697900108	8,351	$432,665	0.14%
111	ISHARES TR	46432F396	1,726	$432,101	0.14%
112	BLACKROCK ETF TRUST	BLK	11,079	$427,209	0.14%
113	AMERICAN EXPRESS CO	AXP	1,154	$426,852	0.14%
114	SPDR INDEX SHS FDS	78463X889	9,236	$410,172	0.14%
115	ISHARES TR	46434V613	8,745	$406,998	0.14%
116	VANGUARD TAX-MANAGED FDS	921943858	6,513	$406,882	0.14%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,472	$403,042	0.13%
118	VANGUARD INDEX FDS	922908629	1,386	$402,361	0.13%
119	JOHNSON & JOHNSON	JNJ	1,923	$397,968	0.13%
120	BLACKROCK ETF TRUST	BLK	11,665	$388,445	0.13%
121	PAYPAL HLDGS INC	PYPL	6,463	$377,312	0.13%
122	RTX CORPORATION	RTX	1,969	$361,194	0.12%
123	QUALCOMM INC	QCOM	2,035	$348,088	0.12%
124	BANK AMERICA CORP	060505104	6,183	$340,051	0.11%
125	FIRST TR EXCHANGE TRADED FD	33738R506	4,848	$336,789	0.11%
126	ISHARES TR	464287465	3,461	$332,359	0.11%
127	UIPATH INC	PATH	19,518	$319,900	0.11%
128	ISHARES TR	464288158	2,972	$317,118	0.11%
129	FIRST TR EXCH TRADED FD III	33739N108	6,101	$311,965	0.10%
130	REDDIT INC	RDDT	1,315	$302,279	0.10%
131	JOHNSON CTLS INTL PLC	G51502105	2,511	$300,692	0.10%
132	PALANTIR TECHNOLOGIES INC	PLTR	1,658	$294,710	0.10%
133	VANGUARD CHARLOTTE FDS	92203J407	6,055	$292,560	0.10%
134	BLACKROCK ETF TRUST	BLK	3,848	$285,102	0.10%
135	SNOWFLAKE INC	SNOW	1,293	$283,632	0.09%
136	HONEYWELL INTL INC	438516106	1,410	$275,080	0.09%
137	EVERSOURCE ENERGY	ES	4,031	$271,407	0.09%
138	SIMON PPTY GROUP INC NEW	828806109	1,465	$271,185	0.09%
139	PHILIP MORRIS INTL INC	718172109	1,634	$262,173	0.09%
140	Q2 HLDGS INC	QTWO	3,580	$258,332	0.09%
141	SPDR SERIES TRUST	78464A284	10,140	$252,902	0.08%
142	SPDR SERIES TRUST	78464A839	2,955	$250,109	0.08%
143	DEERE & CO	DE	521	$242,455	0.08%
144	ISHARES GOLD TR	IAU	2,975	$241,476	0.08%
145	VERIZON COMMUNICATIONS INC	VZ	5,843	$237,987	0.08%
146	ISHARES TR	464288760	1,104	$237,016	0.08%
147	SELECT SECTOR SPDR TR	81369Y506	5,289	$236,464	0.08%
148	ISHARES TR	46434V456	5,182	$235,523	0.08%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	768	$233,410	0.08%
150	ACCENTURE PLC IRELAND	ACN	860	$230,749	0.08%
151	ISHARES TR	464289420	2,400	$220,463	0.07%
152	AT&T INC	T-PC	8,791	$218,378	0.07%
153	AMERICAN CENTY ETF TR	025072307	1,895	$217,016	0.07%
154	PROCTER AND GAMBLE CO	742718109	1,514	$216,924	0.07%
155	ANI PHARMACEUTICALS INC	ANIP	2,747	$216,847	0.07%
156	VANGUARD INDEX FDS	922908652	1,029	$215,084	0.07%
157	FIRST TR EXCH TRADED FD III	33739P830	10,660	$213,683	0.07%
158	CINTAS CORP	CTAS	1,116	$209,887	0.07%
159	ISHARES TR	46435G425	1,402	$208,870	0.07%
160	ISHARES TR	464287481	1,512	$207,094	0.07%
161	ISHARES TR	464288653	2,023	$205,632	0.07%
162	CHEVRON CORP NEW	CVX	1,313	$200,171	0.07%
163	TASKUS INC	TASK	16,726	$197,201	0.07%
164	QUAD / GRAPHICS INC	QUAD	14,920	$93,547	0.03%
165	TESLA INC	TSLA	200	$89,944	0.03%
166	SNOWFLAKE INC	SNOW	100	$21,936	0.01%